Westhaven Gold Corp

Westhaven Gold Corp

0.26
CAD
-0.01
(-5.45%)
-0.02EPS
69.06MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Westhaven Gold Corp carries a market capitalization of 69.06M, placing it among publicly traded companies globally. Its enterprise value stands at 65.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.06M
Enterprise Value65.43M

Important Dates

Westhaven Gold Corp's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Westhaven Gold Corp has 260.62M shares outstanding.

Shares Outstanding260.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.55
P/TBV Ratio1.55
P/FCF Ratio-44.40
P/OCF Ratio-44.40

Financial Position

As of June 30, 2026, Westhaven Gold Corp maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -122.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.41
Debt / Equity0.55
Debt / EBITDA-0.07
Interest Coverage-122.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Westhaven Gold Corp posted a negative return on equity (ROE) of -9.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.28, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.39
Return on Assets (ROA)-8.28

Stock Price Statistics

CAD

As of the close on October 22, 2026, Westhaven Gold Corp's stock has gained approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.28.

52-Week Price Change36.84%
50-Day Moving Average0.35
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Westhaven Gold Corp generated - - in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.02. EBITDA reached -3.53M, while operating income came in at -3.59M.

Gross Profit-53,602.00
Operating Income-3.59M
Pretax Income-2.94M
Net Income-4.01M
EBITDA-3.53M
EBIT-3.59M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Westhaven Gold Corp holds 3.88M in cash and equivalents against 244,714.00 in total debt, resulting in a net debt position of -3.86M. Total book value stands at 44.58M, with working capital of 2.57M providing operational flexibility.

Cash & Cash Equivalents3.88M
Total Debt244,714.00
Net Debt-3.86M
Equity (Book Value)44.58M
Book Value Per Share0.17
Working Capital2.57M

Cash Flow

CAD

Westhaven Gold Corp produced -1.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.49M
Free Cash Flow-1.49M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.08, meaning Westhaven Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.08
FCF Yield-2.25

Scores

As of June 30, 2026, Westhaven Gold Corp has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19